| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $75.2M | 746,538 | 30.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $21.6M | 328,140 | 8.6% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $14.8M | 198,518 | 5.9% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $14.7M | 221,156 | 5.9% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $8.8M | 30,713 | 3.5% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $8.2M | 42,208 | 3.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $7.7M | 34,546 | 3.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $6.9M | 14,774 | 2.8% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $5.9M | 71,732 | 2.4% |
| Invesco S&P 500 Momentum ETF(SPMO) | ETF | 46138E339 | $4.4M | 47,624 | 1.8% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $4.4M | 23,151 | 1.8% |
| Proshares TR Short S&P 500 Proshares(SH) | ETF | 74349Y753 | $4.0M | 90,091 | 1.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.4M | 6,569 | 1.3% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $3.3M | 5,924 | 1.3% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $3.3M | 50,440 | 1.3% |
| Microsoft(MSFT) | Stock | 594918104 | $3.2M | 8,516 | 1.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.7M | 36,542 | 1.1% |
| Google Inc(GOOGL) | Stock | 02079K305 | $2.6M | 16,651 | 1.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $2.5M | 27,716 | 1.0% |
| Proshares Short QQQ(PSQ) | ETF | 74349Y837 | $2.5M | 61,587 | 1.0% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $2.5M | 2,645 | 1.0% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $2.5M | 9,720 | 1.0% |
| Vanguard World Fund ETF Mega Cap 300 Growth ETF(MGK) | ETF | 921910816 | $2.4M | 7,893 | 1.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.1M | 23,699 | 0.8% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $2.1M | 36,069 | 0.8% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $2.0M | 39,850 | 0.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.7M | 2,092 | 0.7% |
| Visa Inc(V) | Stock | 92826C839 | $1.7M | 4,746 | 0.7% |
| Home Depot(HD) | Stock | 437076102 | $1.4M | 3,898 | 0.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.2M | 6,906 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.1M | 6,617 | 0.4% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $1.1M | 20,625 | 0.4% |
| Amplify Cybersecurity ETF(HACK) | ETF | 032108664 | $1.1M | 14,845 | 0.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.1M | 9,826 | 0.4% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $953.5K | 3,679 | 0.4% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $906.0K | 3,693 | 0.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $834.7K | 5,567 | 0.3% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $831.4K | 16,412 | 0.3% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $674.0K | 8,548 | 0.3% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $664.5K | 6,718 | 0.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $660.1K | 1,145 | 0.3% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $659.1K | 4,976 | 0.3% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $648.1K | 7,220 | 0.3% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $635.3K | 1,819 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $633.4K | 12,461 | 0.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $583.6K | 2,785 | 0.2% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $556.0K | 18,092 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $545.9K | 1,025 | 0.2% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $506.2K | 6,412 | 0.2% |
| Amgen Inc(AMGN) | Stock | 031162100 | $470.4K | 1,510 | 0.2% |